Dividend Calendar 04 May 2011

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On 04 May 2011 96 securities pay a dividend.

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All 96 dividends with pay date on 04 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	04/05/2011	04/05/2011	5.98%	€2.26
Deutsche Lufthansa AG	04/05/2011	04/05/2011	4.29%	€0.43
Hannover Rück SE	04/05/2011	04/05/2011	5.27%	€2.30
AXA SA	29/04/2011	04/05/2011	6.38%	€0.69
L'Oreal SA	29/04/2011	04/05/2011	2.07%	€1.80
Oracle Corp	11/04/2011	04/05/2011	1.09%	$0.06
Lowe's Companies Inc	18/04/2011	04/05/2011	2.29%	$0.11
Volkswagen AG	04/05/2011	04/05/2011	5.77%	€2.20
Schneider Electric SE	29/04/2011	04/05/2011	1.71%	€1.60
Koninklijke Philips NV	04/04/2011	04/05/2011	3.89%	€0.75
ATOSS Software SE	04/05/2011	04/05/2011	3.41%	€0.15
Umicore SA	26/04/2011	04/05/2011	2.08%	€0.48
Protector Forsikring ASA	28/04/2011	04/05/2011	4.19%	NOK 1.50
Bouygues	29/04/2011	04/05/2011	4.36%	€1.60
Graco Inc	14/04/2011	04/05/2011	1.61%	$0.07
Koninklijke Vopak NV	29/04/2011	04/05/2011	4.13%	€0.70
New Hope Corp Ltd	11/04/2011	04/05/2011	4.78%	A$0.05
West Pharmaceutical Services Inc	18/04/2011	04/05/2011	0.30%	$0.09
Delticom AG	04/05/2011	04/05/2011	4.88%	€2.71
Huhtamäki Oyj	21/04/2011	04/05/2011	4.43%	€0.44
Royal Unibrew AS	29/04/2011	04/05/2011	4.23%	DKK 2.50
St Galler Kantonalbank AG	29/04/2011	04/05/2011	3.48%	CHF 18.00
EFG International AG	29/04/2011	04/05/2011	4.08%	CHF 0.10
Comet Holding AG Registered Shares	29/04/2011	04/05/2011	0.15%	CHF 0.35
Koninklijke Philips NV ADR	04/04/2011	04/05/2011	4.02%	$0.95
Compania De Minas Buenaventura SAA ADR	11/04/2011	04/05/2011	2.89%	$0.32
Thanachart Capital PCL Units Non-Voting Depository Receipt	18/04/2011	04/05/2011	6.13%	THB 0.70
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/05/2011	04/05/2011	16.34%	€6.34
Eagle Materials Inc	31/03/2011	04/05/2011	0.51%	$0.10
Mediaset Espana Comunicacion SA	04/05/2011	04/05/2011	0.00%	€0.35
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	29/04/2011	04/05/2011	6.09%	MX$0.69
United Breweries Co Inc ADR	15/04/2011	04/05/2011	0.00%	$0.49
Compagnie du Bois Sauvage SA	29/04/2011	04/05/2011	2.78%	€6.80
Friwo AG	04/05/2011	04/05/2011	0.00%	€0.25
ASMPT Ltd	18/04/2011	04/05/2011	0.81%	HK$3.20
Thai Union Group PCL Shs Foreign Registered	22/03/2011	04/05/2011	6.55%	THB 0.07
Alsea SAB de CV	29/04/2011	04/05/2011	2.94%	MX$0.19
HCL Technologies Ltd	25/04/2011	04/05/2011	8.48%	₹0.50
Electricity Generating PCL Shs Foreign Registered	11/03/2011	04/05/2011	5.96%	THB 2.75
Union Financière de France Banque	29/04/2011	04/05/2011	0.00%	€1.60
Prodea Real Estate Investment Co SA	27/04/2011	04/05/2011	11.22%	€0.15
SCB X PCL Shs Foreign Registered	18/04/2011	04/05/2011	0.00%	THB 2.00
Thai Union Group PCL	22/03/2011	04/05/2011	6.09%	THB 0.08
Value Line Inc	20/04/2011	04/05/2011	4.29%	$0.20
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	29/04/2011	04/05/2011	3.68%	MX$0.57
Major Cineplex Group PLC Shs Foreign Registered	10/03/2011	04/05/2011	11.31%	THB 0.60
Nederman Holding AB	27/04/2011	04/05/2011	3.41%	SEK 0.50
NMDC Group PJSC	14/04/2011	04/05/2011	6.12%	AED 0.50
Parque Arauco SA	29/04/2011	04/05/2011	1.23%	CLP 38
PION Group AB Class B	27/04/2011	04/05/2011	0.00%	SEK 0.40
Royal London Sterling Credit Fund Z Inc	03/05/2011	04/05/2011	5.77%	£0.01
TMBThanachart Bank PCL Shs Foreign Registered	18/04/2011	04/05/2011	8.91%	THB 0.02
Abu Dhabi National Hotels	27/04/2011	04/05/2011	7.90%	AED 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2011	04/05/2011	3.22%	$0.00
Baillie Gifford Japanese Fund ClassB Inc	03/05/2011	04/05/2011	0.01%	£0.06
Bursa Malaysia Bhd	18/04/2011	04/05/2011	3.19%	MYR 0.07
Electricity Generating PCL	11/03/2011	04/05/2011	5.59%	THB 2.75
Ennogie Solar Group AS	29/04/2011	04/05/2011	0.00%	DKK 3.50
Lanna Resources PCL	14/03/2011	04/05/2011	6.90%	THB 0.37
Straits Trading Co Ltd	15/04/2011	04/05/2011	5.02%	SGD 0.02
A J Plast PCL	20/04/2011	04/05/2011	0.00%	THB 0.45
A J Plast PCL Shs Foreign Registered	20/04/2011	04/05/2011	0.00%	THB 0.41
Amundi Money Market Fund - Short Term (USD) PC-D	02/05/2011	04/05/2011	0.00%	$0.00
Asian Television Network International Ltd	13/04/2011	04/05/2011	0.00%	CA$0.02
Athelney Trust	06/04/2011	04/05/2011	6.12%	£0.05
Bank Of Ayudhya PCL	19/04/2011	04/05/2011	4.53%	THB 0.35
Beijing Bewinner Communications Co Ltd Class A	04/05/2011	04/05/2011	0.21%	CN¥0.06
Castech Inc Class A	04/05/2011	04/05/2011	0.19%	CN¥0.08
Chengdu Galaxy Magnets Co Ltd Class A	04/05/2011	04/05/2011	1.09%	CN¥0.14
Dynamic Holdings Ltd	07/04/2011	04/05/2011	0.08%	HK$0.02
Dynasty Ceramic PCL	04/04/2011	04/05/2011	5.98%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	04/04/2011	04/05/2011	3.19%	THB 0.04
Fancy Wood Industries PCL	31/03/2011	04/05/2011	0.00%	THB 0.08
Gulf Insurance Group	17/04/2011	04/05/2011	4.40%	SAR 0.77
Inner Mongolia Furui Medical Science Co Ltd Class A	04/05/2011	04/05/2011	0.00%	CN¥0.12
IRPC PCL	18/04/2011	04/05/2011	0.52%	THB 0.10
IRPC PCL Shs Foreign Registered	18/04/2011	04/05/2011	0.58%	THB 0.10
Joyoung Co Ltd Class A	04/05/2011	04/05/2011	1.41%	CN¥0.50
Katana Capital	11/04/2011	04/05/2011	1.48%	A$0.01
Lifestyle International Holdings Ltd	18/04/2011	04/05/2011	0.00%	HK$0.19
Major Cineplex Group PLC	10/03/2011	04/05/2011	10.15%	THB 0.60
Malaysian Resources Corp Bhd	06/04/2011	04/05/2011	2.74%	MYR 0.01
MM Forgings Ltd	03/05/2011	04/05/2011	0.90%	₹0.75
PT Multifiling Mitra Indonesia Tbk	15/04/2011	04/05/2011	2.16%	IDR 2
Saudi Pharmaceutical Industries & Medical Appliances Corp	17/04/2011	04/05/2011	0.00%	SAR 0.98
See Hup Consolidated Bhd	14/04/2011	04/05/2011	0.00%	MYR 0.05
Shenzhen Deren Electronic Co Ltd Class A	04/05/2011	04/05/2011	0.00%	CN¥0.03
Shenzhen Worldunion Group Inc Class A	04/05/2011	04/05/2011	0.00%	CN¥0.03
Sigdo Koppers SA	29/04/2011	04/05/2011	0.00%	$0.03
Tan Binh Import – Export JSC	15/04/2011	04/05/2011	7.00%	₫722
Teuza a Fairchild Technology Venture Ltd	17/04/2011	04/05/2011	0.00%	₪0.08
Teuza a Fairchild Technology Venture Ltd	20/04/2011	04/05/2011	0.00%	₪0.08
Thong Nhat Rubber JSC	18/04/2011	04/05/2011	5.17%	₫1,500
TMBThanachart Bank PCL	18/04/2011	04/05/2011	5.88%	THB 0.01
Unique Engineering and Construction PCL	11/03/2011	04/05/2011	3.39%	THB 0.06
Zhongnanhong Culture Group Co Ltd Class A	04/05/2011	04/05/2011	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

04/05/2011

5.98%

€2.26

Deutsche Lufthansa AG

04/05/2011

4.29%

€0.43

Hannover Rück SE

04/05/2011

5.27%

€2.30

AXA SA

29/04/2011

04/05/2011

6.38%

€0.69

L'Oreal SA

29/04/2011

04/05/2011

2.07%

€1.80

Oracle Corp

11/04/2011

04/05/2011

1.09%

$0.06

Lowe's Companies Inc

18/04/2011

04/05/2011

2.29%

$0.11

Volkswagen AG

04/05/2011

5.77%

€2.20

Schneider Electric SE

29/04/2011

04/05/2011

1.71%

€1.60

Koninklijke Philips NV

04/04/2011

04/05/2011

3.89%

€0.75

ATOSS Software SE

04/05/2011

3.41%

€0.15

Umicore SA

26/04/2011

04/05/2011

2.08%

€0.48

Protector Forsikring ASA

28/04/2011

04/05/2011

4.19%

NOK 1.50

Bouygues

29/04/2011

04/05/2011

4.36%

€1.60

Graco Inc

14/04/2011

04/05/2011

1.61%

$0.07

Koninklijke Vopak NV

29/04/2011

04/05/2011

4.13%

€0.70

New Hope Corp Ltd

11/04/2011

04/05/2011

4.78%

A$0.05

West Pharmaceutical Services Inc

18/04/2011

04/05/2011

0.30%

$0.09

Delticom AG

04/05/2011

4.88%

€2.71

Huhtamäki Oyj

21/04/2011

04/05/2011

4.43%

€0.44

Royal Unibrew AS

29/04/2011

04/05/2011

4.23%

DKK 2.50

St Galler Kantonalbank AG

29/04/2011

04/05/2011

3.48%

CHF 18.00

EFG International AG

29/04/2011

04/05/2011

4.08%

CHF 0.10

Comet Holding AG Registered Shares

29/04/2011

04/05/2011

0.15%

CHF 0.35

Koninklijke Philips NV ADR

04/04/2011

04/05/2011

4.02%

$0.95

Compania De Minas Buenaventura SAA ADR

11/04/2011

04/05/2011

2.89%

$0.32

Thanachart Capital PCL Units Non-Voting Depository Receipt

18/04/2011

04/05/2011

6.13%

THB 0.70

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/05/2011

04/05/2011

16.34%

€6.34

Eagle Materials Inc

31/03/2011

04/05/2011

0.51%

$0.10

Mediaset Espana Comunicacion SA

04/05/2011

0.00%

€0.35

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

29/04/2011

04/05/2011

6.09%

MX$0.69

United Breweries Co Inc ADR

15/04/2011

04/05/2011

0.00%

$0.49

Compagnie du Bois Sauvage SA

29/04/2011

04/05/2011

2.78%

€6.80

Friwo AG

04/05/2011

0.00%

€0.25

ASMPT Ltd

18/04/2011

04/05/2011

0.81%

HK$3.20

Thai Union Group PCL Shs Foreign Registered

22/03/2011

04/05/2011

6.55%

THB 0.07

Alsea SAB de CV

29/04/2011

04/05/2011

2.94%

MX$0.19

HCL Technologies Ltd

25/04/2011

04/05/2011

8.48%

₹0.50

Electricity Generating PCL Shs Foreign Registered

11/03/2011

04/05/2011

5.96%

THB 2.75

Union Financière de France Banque

29/04/2011

04/05/2011

0.00%

€1.60

Prodea Real Estate Investment Co SA

27/04/2011

04/05/2011

11.22%

€0.15

SCB X PCL Shs Foreign Registered

18/04/2011

04/05/2011

0.00%

THB 2.00

Thai Union Group PCL

22/03/2011

04/05/2011

6.09%

THB 0.08

Value Line Inc

20/04/2011

04/05/2011

4.29%

$0.20

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

29/04/2011

04/05/2011

3.68%

MX$0.57

Major Cineplex Group PLC Shs Foreign Registered

10/03/2011

04/05/2011

11.31%

THB 0.60

Nederman Holding AB

27/04/2011

04/05/2011

3.41%

SEK 0.50

NMDC Group PJSC

14/04/2011

04/05/2011

6.12%

AED 0.50

Parque Arauco SA

29/04/2011

04/05/2011

1.23%

CLP 38

PION Group AB Class B

27/04/2011

04/05/2011

0.00%

SEK 0.40

Royal London Sterling Credit Fund Z Inc

03/05/2011

04/05/2011

5.77%

£0.01

TMBThanachart Bank PCL Shs Foreign Registered

18/04/2011

04/05/2011

8.91%

THB 0.02

Abu Dhabi National Hotels

27/04/2011

04/05/2011

7.90%

AED 0.01

Amundi Money Market Fund - Short Term (USD) IC-D

02/05/2011

04/05/2011

3.22%

$0.00

Baillie Gifford Japanese Fund ClassB Inc

03/05/2011

04/05/2011

0.01%

£0.06

Bursa Malaysia Bhd

18/04/2011

04/05/2011

3.19%

MYR 0.07

Electricity Generating PCL

11/03/2011

04/05/2011

5.59%

THB 2.75

Ennogie Solar Group AS

29/04/2011

04/05/2011

0.00%

DKK 3.50

Lanna Resources PCL

14/03/2011

04/05/2011

6.90%

THB 0.37

Straits Trading Co Ltd

15/04/2011

04/05/2011

5.02%

SGD 0.02

A J Plast PCL

20/04/2011

04/05/2011

0.00%

THB 0.45

A J Plast PCL Shs Foreign Registered

20/04/2011

04/05/2011

0.00%

THB 0.41

Amundi Money Market Fund - Short Term (USD) PC-D

02/05/2011

04/05/2011

0.00%

$0.00

Asian Television Network International Ltd

13/04/2011

04/05/2011

0.00%

CA$0.02

Athelney Trust

06/04/2011

04/05/2011

6.12%

£0.05

Bank Of Ayudhya PCL

19/04/2011

04/05/2011

4.53%

THB 0.35

Beijing Bewinner Communications Co Ltd Class A

04/05/2011

0.21%

CN¥0.06

Castech Inc Class A

04/05/2011

0.19%

CN¥0.08

Chengdu Galaxy Magnets Co Ltd Class A

04/05/2011

1.09%

CN¥0.14

Dynamic Holdings Ltd

07/04/2011

04/05/2011

0.08%

HK$0.02

Dynasty Ceramic PCL

04/04/2011

04/05/2011

5.98%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

04/04/2011

04/05/2011

3.19%

THB 0.04

Fancy Wood Industries PCL

31/03/2011

04/05/2011

0.00%

THB 0.08

Gulf Insurance Group

17/04/2011

04/05/2011

4.40%

SAR 0.77

Inner Mongolia Furui Medical Science Co Ltd Class A

04/05/2011

0.00%

CN¥0.12

IRPC PCL

18/04/2011

04/05/2011

0.52%

THB 0.10

IRPC PCL Shs Foreign Registered

18/04/2011

04/05/2011

0.58%

THB 0.10

Joyoung Co Ltd Class A

04/05/2011

1.41%

CN¥0.50

Katana Capital

11/04/2011

04/05/2011

1.48%

A$0.01

Lifestyle International Holdings Ltd

18/04/2011

04/05/2011

0.00%

HK$0.19

Major Cineplex Group PLC

10/03/2011

04/05/2011

10.15%

THB 0.60

Malaysian Resources Corp Bhd

06/04/2011

04/05/2011

2.74%

MYR 0.01

MM Forgings Ltd

03/05/2011

04/05/2011

0.90%

₹0.75

PT Multifiling Mitra Indonesia Tbk

15/04/2011

04/05/2011

2.16%

IDR 2

Saudi Pharmaceutical Industries & Medical Appliances Corp

17/04/2011

04/05/2011

0.00%

SAR 0.98

See Hup Consolidated Bhd

14/04/2011

04/05/2011

0.00%

MYR 0.05

Shenzhen Deren Electronic Co Ltd Class A

04/05/2011

0.00%

CN¥0.03

Shenzhen Worldunion Group Inc Class A

04/05/2011

0.00%

CN¥0.03

Sigdo Koppers SA

29/04/2011

04/05/2011

0.00%

$0.03

Tan Binh Import – Export JSC

15/04/2011

04/05/2011

7.00%

₫722

Teuza a Fairchild Technology Venture Ltd

17/04/2011

04/05/2011

0.00%

₪0.08

Teuza a Fairchild Technology Venture Ltd

20/04/2011

04/05/2011

0.00%

₪0.08

Thong Nhat Rubber JSC

18/04/2011

04/05/2011

5.17%

₫1,500

TMBThanachart Bank PCL

18/04/2011

04/05/2011

5.88%

THB 0.01

Unique Engineering and Construction PCL

11/03/2011

04/05/2011

3.39%

THB 0.06

Zhongnanhong Culture Group Co Ltd Class A

04/05/2011

0.00%

CN¥0.03

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All 96 dividends with pay date on 04 May 2011

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